OSB Group Plc
OSB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £418 | £283 | £401 | £341 |
| Dep. & Amort. | £11 | £12 | £13 | £15 |
| Deferred Tax | £0 | £0 | -£35 | -£36 |
| Stock-Based Comp. | £6 | £6 | £8 | £7 |
| Change in WC | £1,691 | -£422 | £514 | £23 |
| Other Non-Cash | £109 | £82 | £28 | £5 |
| Operating Cash Flow | £2,236 | -£40 | £929 | £354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£44 | -£26 | -£12 | -£7 |
| Net Acquisitions | £0 | £0 | -£2,843 | £2 |
| Inv. Purchases | -£811 | -£664 | -£597 | -£468 |
| Inv. Sales/Matur. | £789 | £366 | £664 | £552 |
| Other Inv. Act. | £37 | -£2,088 | £75 | -£1,745 |
| Investing Cash Flow | -£29 | -£2,412 | -£2,712 | -£1,667 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£980 | -£102 | £105 | £648 |
| Stock Issued | £1 | £1 | £2 | £1 |
| Stock Repurch. | -£91 | -£152 | -£102 | £0 |
| Dividends Paid | -£126 | -£185 | -£133 | -£87 |
| Other Fin. Act. | -£293 | £2,360 | £2,219 | £1,117 |
| Financing Cash Flow | -£1,489 | £1,922 | £2,090 | £1,679 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £717 | -£530 | £307 | £366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,514 | £3,044 | £2,737 | £2,371 |
| End Cash | £3,231 | £2,514 | £3,044 | £2,737 |
| Free Cash Flow | £2,192 | -£66 | £918 | £347 |